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HBK Investments’s Nebius Group N.V. NBIS Stock Holding History

HBK Investments’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110M Sell
397,200
-52,800
-12% -$10.5M 1.07% 24
2026
Q1 		$46.7M Sell
450,000
-106,800
-19% -$10.7M 0.47% 30
2025
Q4 		$46.6M Sell
556,800
-136,000
-20% -$14.1M 0.37% 36
2025
Q3 		$77.8M Buy
692,800
+116,000
+20% +$8.05M 0.85% 27
2025
Q2 		$31.9M Buy
+576,800
New +$19.9M 0.42% 41
2024
Q1 		– Sell
-68,700
Closed -$584K – 253
2023
Q4 		$584K Hold
68,700
– – ﹤0.01% 194
2023
Q3 		$511K Hold
68,700
– – ﹤0.01% 215
2023
Q2 		$565K Hold
68,700
– – ﹤0.01% 328
2023
Q1 		$503K Buy
+68,700
New +$503K ﹤0.01% 265
2022
Q4 		– Sell
-255,100
Closed -$7.05M – 230
2022
Q3 		$7.05M Sell
255,100
-100
-0% -$2.76K 0.05% 135
2022
Q2 		$6.67M Hold
255,200
– – 0.04% 171
2022
Q1 		$4.68M Buy
+255,200
New +$12.1M 0.02% 276

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

HBK Investments's NBIS Position: Q2 2026 in Review

HBK Investments sold out of Nebius Group N.V. (NBIS) in Q2 2026, closing a stake of 3,357 shares — an estimated $665K sold.

HBK Investments first reported a position in NBIS in Q4 2013 and held it in 22 quarters. The position peaked at $12.5M in Q1 2017. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • HBK Investments reported no remaining Nebius Group N.V. position as of Q2 2026 after selling out during the quarter.
  • HBK Investments sold 3,357 Nebius Group N.V. shares in Q2 2026, an estimated $665K.
  • HBK Investments first reported a position in Nebius Group N.V. in Q4 2013 and held it in 22 quarters.
  • HBK Investments's Nebius Group N.V. position peaked at $12.5M in Q1 2017.
  • 1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.